Beam Global annual net debt
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2025
Beam Global Net Debt Growth & History (BEEM)
Beam Global's net debt was $330,000 for fiscal 2025.
View full Beam Global company overviewBeam Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $330,000 | $3.2M | — |
| 2024 | 2024-12-31 | −$2.9M | $6.4M | — |
| 2023 | 2023-12-31 | −$9.3M | −$9.3M | — |
| 2022 | 2022-12-31 | $17,000 | $19.9M | — |
| 2021 | 2021-12-31 | −$19.9M | $6.6M | — |
| 2020 | 2020-12-31 | −$26.5M | −$23.0M | — |
| 2019 | 2019-12-31 | −$3.5M | −$5.5M | — |
| 2018 | 2018-12-31 | $2.0M | $490,184 | +32.97% |
| 2017 | 2017-12-31 | $1.5M | $1.4M | +1386.95% |
| 2016 | 2016-12-31 | $100,000 | −$38,978 | −28.05% |
| 2015 | 2015-12-31 | $138,978 | −$565,277 | −80.27% |
| 2014 | 2014-12-31 | $704,255 | −$409,973 | −36.79% |
| 2013 | 2013-12-31 | $1.1M | $321,371 | +40.53% |
| 2012 | 2012-12-31 | $792,857 | −$2.1M | −72.61% |
| 2011 | 2011-12-31 | $2.9M | $2.2M | +296.71% |
| 2010 | 2010-12-31 | $729,653 | — | — |
Beam Global quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $729,000 | $2.6M | — |
| Q1 2026 | 2026-03-31 | −$527,000 | $533,000 | — |
| Q4 2025 | 2025-12-31 | $330,000 | $3.2M | — |
| Q3 2025 | 2025-09-30 | −$2.0M | $982,000 | — |
| Q2 2025 | 2025-06-30 | −$1.8M | $4.8M | — |
| Q1 2025 | 2025-03-31 | −$1.1M | $1.6M | — |
| Q4 2024 | 2024-12-31 | −$2.9M | $6.4M | — |
| Q3 2024 | 2024-09-30 | −$3.0M | $10.6M | — |
| Q2 2024 | 2024-06-30 | −$6.7M | $15.7M | — |
| Q1 2024 | 2024-03-31 | −$2.7M | −$3.2M | — |
| Q4 2023 | 2023-12-31 | −$9.3M | −$9.3M | — |
| Q3 2023 | 2023-09-30 | −$13.5M | −$10.7M | — |
| Q2 2023 | 2023-06-30 | −$22.3M | −$10.6M | — |
| Q1 2023 | 2023-03-31 | $547,000 | $17.6M | — |
| Q4 2022 | 2022-12-31 | $17,000 | $19.9M | — |
| Q3 2022 | 2022-09-30 | −$2.8M | $18.1M | — |
| Q2 2022 | 2022-06-30 | −$11.8M | $11.3M | — |
| Q1 2022 | 2022-03-31 | −$17.0M | $8.8M | — |
| Q4 2021 | 2021-12-31 | −$19.9M | $6.6M | — |
| Q3 2021 | 2021-09-30 | −$20.9M | −$11.1M | — |
| Q2 2021 | 2021-06-30 | −$23.0M | −$21.2M | — |
| Q1 2021 | 2021-03-31 | −$25.8M | −$23.6M | — |
| Q4 2020 | 2020-12-31 | −$26.5M | −$23.0M | — |
| Q3 2020 | 2020-09-30 | −$9.8M | −$5.0M | — |
| Q2 2020 | 2020-06-30 | −$1.9M | $3.4M | — |
| Q1 2020 | 2020-03-31 | −$2.2M | −$4.2M | — |
| Q4 2019 | 2019-12-31 | −$3.5M | −$5.5M | — |
| Q3 2019 | 2019-09-30 | −$4.8M | −$6.3M | — |
| Q2 2019 | 2019-06-30 | −$5.3M | −$6.8M | — |
| Q1 2019 | 2019-03-31 | $2.0M | $466,306 | +31.40% |
| Q4 2018 | 2018-12-31 | $2.0M | $490,184 | +32.97% |
| Q3 2018 | 2018-09-30 | $1.5M | $162,350 | +11.87% |
| Q2 2018 | 2018-06-30 | $1.5M | $213,883 | +17.00% |
| Q1 2018 | 2018-03-31 | $1.5M | $1.4M | +1066.77% |
| Q4 2017 | 2017-12-31 | $1.5M | $1.4M | +1386.95% |
| Q3 2017 | 2017-09-30 | $1.4M | $1.2M | +935.85% |
| Q2 2017 | 2017-06-30 | $1.3M | $1.1M | +835.74% |
| Q1 2017 | 2017-03-31 | $127,262 | −$9,453 | −6.91% |
| Q4 2016 | 2016-12-31 | $100,000 | −$38,978 | −28.05% |
| Q3 2016 | 2016-09-30 | $132,070 | $32,070 | +32.07% |
| Q2 2016 | 2016-06-30 | $134,419 | −$821,906 | −85.94% |
| Q1 2016 | 2016-03-31 | $136,715 | −$693,575 | −83.53% |
| Q4 2015 | 2015-12-31 | $138,978 | −$565,277 | −80.27% |
| Q3 2015 | 2015-09-30 | $100,000 | −$269,534 | −72.94% |
| Q2 2015 | 2015-06-30 | $956,325 | $712,825 | +292.74% |
| Q1 2015 | 2015-03-31 | $830,290 | $504,139 | +154.57% |
| Q4 2014 | 2014-12-31 | $704,255 | −$409,973 | −36.79% |
| Q3 2014 | 2014-09-30 | $369,534 | −$132,862 | −26.45% |
| Q2 2014 | 2014-06-30 | $243,500 | $306,910 | — |
| Q1 2014 | 2014-03-31 | $326,151 | $808,059 | — |
| Q4 2013 | 2013-12-31 | $1.1M | $321,371 | +40.53% |
| Q3 2013 | 2013-09-30 | $502,396 | −$25,516 | −4.83% |
| Q2 2013 | 2013-06-30 | −$63,410 | −$46,508 | — |
| Q1 2013 | 2013-03-31 | −$481,908 | — | — |
| Q4 2012 | 2012-12-31 | $792,857 | −$2.1M | −72.61% |
| Q3 2012 | 2012-09-30 | $527,912 | $296,596 | +128.22% |
| Q2 2012 | 2012-06-30 | −$16,902 | $253,694 | — |
| Q4 2011 | 2011-12-31 | $2.9M | $2.2M | +296.71% |
| Q3 2011 | 2011-09-30 | $231,316 | — | — |
| Q2 2011 | 2011-06-30 | −$270,596 | — | — |
| Q4 2010 | 2010-12-31 | $729,653 | — | — |
Beam Global net debt trends
Over the last five fiscal years, Beam Global's net debt increased from −$26.5M to $330,000, a change of $26.8M. The latest reported quarter, Q2 2026, shows $729,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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